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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 393 248.00 | 393 248.00 | | 393 248.00 |
BJ TOTAL (I) | 431 748.00 | 431 748.00 | | 431 748.00 |
CD Marketable securities | 935 194.00 | | 935 194.00 | 935 194.00 |
CF Cash and cash equivalents | 52 157.00 | | 52 157.00 | 52 157.00 |
CJ TOTAL (II) | 987 352.00 | | 987 352.00 | 987 352.00 |
CO Grand total (0 to V) | 1 419 099.00 | 431 748.00 | 987 352.00 | 1 419 099.00 |
CU Other investments | 38 500.00 | 38 500.00 | | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 365 168.00 | | | 1 365 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 976.00 | | | -429 976.00 |
DL TOTAL (I) | 979 192.00 | | | 979 192.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 8 160.00 | | | 8 160.00 |
EE Grand total (I to V) | 987 352.00 | | | 987 352.00 |
EG Accrued income and payables due within one year | 8 160.00 | | | 8 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 950.00 | |
GF Total Operating Expenses (II) | | | 10 950.00 | |
GG - OPERATING RESULT (I - II) | | | -10 950.00 | |
GK Income from other securities and fixed asset receivables | | | 10 854.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 12 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 748.00 | |
GU Total financial expenses (VI) | | | 431 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 722.00 | | | 12 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 697.00 | | | 442 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 976.00 | | | -429 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 893.00 | | 10 854.00 | 420 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 748.00 | |
I4 DECREASES Grand Total | | | 431 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 893.00 | | 10 854.00 | 420 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 431 748.00 | | |
7C Grand total | | 431 748.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 431 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
UL Receivables related to investments | 393 248.00 | | 393 248.00 | 393 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 248.00 | | 393 248.00 | 393 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160.00 | 8 160.00 | | 8 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | | | 3 586.00 |
ST Other accounts | 1 364.00 | | | 1 364.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 950.00 | | | 10 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
